Fidelity Investments

Fidelity Investments Portfolio holdings

AUM $1.92T
1-Year Est. Return 37.73%
 

Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.

This Quarter Est. Return
1 Year Est. Return
+37.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$2.1B
2
+$703M
3
+$679M
4
AMZN icon
Amazon
AMZN
+$612M
5
EMC
EMC CORPORATION
EMC
+$609M

Top Sells

1
+$1.59B
2
+$971M
3
+$887M
4
UNP icon
Union Pacific
UNP
+$870M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$856M

Sector Composition

1 Healthcare 19.28%
2 Financials 15.23%
3 Technology 14.11%
4 Consumer Discretionary 11.07%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$45.3M 0.01%
1,010,582
-15,908
1377
$45.3M 0.01%
1,120,400
1378
$45.1M 0.01%
1,209,742
+781,417
1379
$45.1M 0.01%
1,641,900
-373,800
1380
$45M 0.01%
+13,269,300
1381
$44.7M 0.01%
2,896,998
-5,911,039
1382
$44.6M 0.01%
448,900
1383
$44.6M 0.01%
3,845,447
-24,870
1384
$44.4M 0.01%
835,119
-75,287
1385
$44.4M 0.01%
1,940,853
+1,522,875
1386
$44.3M 0.01%
788,333
-11,105
1387
$43.7M 0.01%
2,392,496
+268,300
1388
$43.7M 0.01%
+938,200
1389
$43.6M 0.01%
1,833,520
1390
$43.5M 0.01%
1,525,085
+13,600
1391
$43.5M 0.01%
1,861,945
-66,867
1392
$43.4M 0.01%
412,551
-1,143,294
1393
$43.4M 0.01%
283,411
-41,515
1394
$43.2M 0.01%
5,304,380
-5,048,950
1395
$43.2M 0.01%
1,904,173
-1,707,958
1396
$43.1M 0.01%
4,551,821
-46,279
1397
$43.1M 0.01%
1,360,368
+47,700
1398
$43.1M 0.01%
3,086,516
+414,522
1399
$43.1M 0.01%
2,839,799
-678,226
1400
$43M 0.01%
5,745,094
-500
54 55
56
57 58